Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$20.3B
| $32.6M | 0.04% |
66,713
-29,586
| -31% | -$14.5M |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $32.6M | 0.04% |
1,788,960
-324,206
| -15% | -$5.9M |
|
378
Truist Financial
TFC
$60B
| $32.4M | 0.04% |
830,178
+662,748
| +396% | +$25.8M |
|
379
Rogers Corp
ROG
$1.43B
| $32.3M | 0.04% |
272,106
+69,435
| +34% | +$8.24M |
|
380
Essential Properties Realty Trust
EPRT
$6.1B
| $32M | 0.04% |
+1,202,164
| New | +$32M |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $31.9M | 0.04% |
977,507
-135,065
| -12% | -$4.41M |
|
382
Cemex
CX
$13.6B
| $31.7M | 0.04% |
3,520,534
-6,319,729
| -64% | -$56.9M |
|
383
Ameriprise Financial
AMP
$46.1B
| $31.6M | 0.04% |
72,151
-972
| -1% | -$426K |
|
384
CenterPoint Energy
CNP
$24.7B
| $31.5M | 0.04% |
1,107,353
-30,581
| -3% | -$871K |
|
385
Broadstone Net Lease
BNL
$3.53B
| $31.5M | 0.04% |
+2,010,273
| New | +$31.5M |
|
386
Hubbell
HUBB
$23.2B
| $31.2M | 0.04% |
75,153
-29,828
| -28% | -$12.4M |
|
387
Prosperity Bancshares
PB
$6.46B
| $31.2M | 0.04% |
473,857
-11,037
| -2% | -$726K |
|
388
Atkore
ATKR
$1.99B
| $31M | 0.04% |
163,107
-26,978
| -14% | -$5.14M |
|
389
Air Products & Chemicals
APD
$64.5B
| $31M | 0.04% |
127,829
+42,300
| +49% | +$10.2M |
|
390
Mondelez International
MDLZ
$79.9B
| $30.9M | 0.04% |
442,110
-206,936
| -32% | -$14.5M |
|
391
Fabrinet
FN
$13.2B
| $30.8M | 0.04% |
+162,763
| New | +$30.8M |
|
392
Philip Morris
PM
$251B
| $30.7M | 0.04% |
334,797
-41,737
| -11% | -$3.82M |
|
393
Essent Group
ESNT
$6.29B
| $30.6M | 0.04% |
514,336
+13,549
| +3% | +$806K |
|
394
Albany International
AIN
$1.84B
| $30.5M | 0.04% |
326,246
-36,424
| -10% | -$3.41M |
|
395
La-Z-Boy
LZB
$1.49B
| $30.5M | 0.04% |
810,660
+118,656
| +17% | +$4.46M |
|
396
Stagwell
STGW
$1.44B
| $30.3M | 0.04% |
4,877,691
-373,147
| -7% | -$2.32M |
|
397
Primoris Services
PRIM
$6.32B
| $30.3M | 0.04% |
712,328
-293,032
| -29% | -$12.5M |
|
398
Medpace
MEDP
$13.7B
| $30M | 0.04% |
74,273
-23,511
| -24% | -$9.5M |
|
399
AXIS Capital
AXS
$7.62B
| $30M | 0.04% |
460,719
+7,731
| +2% | +$503K |
|
400
MasTec
MTZ
$14B
| $29.9M | 0.04% |
321,146
-293,693
| -48% | -$27.4M |
|